Beutel Goodman Global Value Equity USD (S:0P0001Q9UZ)
46.92
+1.28
(+2.81%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Roche Holding AG | 3.55% | 421.51 | 0.36% |
| American Express Co. | 3.48% | 375.61 | -1.92% |
| eBay, Inc. | 3.37% | 90.91 | 0.03% |
| Infineon Technologies AG | 3.27% | 47.75 | 1.68% |
| NetApp, Inc. | 3.18% | 105.39 | -0.15% |
| Atea ASA | 3.18% | 15.25 | 0.00% |
| QUALCOMM, Inc. | 3.11% | 177.78 | -2.25% |
| Medtronic Plc | 3.07% | 97.53 | -1.18% |
| Gen Digital, Inc. | 3.06% | 26.96 | 1.58% |
| Chubb Ltd. | 3.03% | 306.81 | -1.98% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |